Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $1,003.2 (M)
Net Assets - Class A As of 01/31/2020 (updated monthly) $721.7 (M)

Positions As of 01/31/2020

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 01/31/2020 (updated monthly) $7,088.32(M) $17,984.27(M)
P/B RatioAs of 01/31/2020 (updated monthly) 1.54 1.83
P/E Ratio (12-mo Forward)As of 01/31/2020 (updated monthly) 20.00 24.95
Price to Cash FlowAs of 01/31/2020 (updated monthly) 9.48 10.61

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 98.32%
Cash & Cash Equivalents 1.68%

Geographic BreakdownAs of 01/31/2020

[name] [value]
North America 59.45%
Australia/NZL 18.71%
Mid-East/Africa 17.78%
Cash & Cash Equivalents 1.68%
Europe 0.99%
Latin America/Caribbean 0.73%
Asia 0.66%

sector breakdownAs of 01/31/2020

[name] [value]
Long Life Gold Mines 59.33%
Medium Life Gold Mines 12.70%
Precious Metals & Minerals 11.34%
Gold Exploration & Development 7.92%
Diversified Metals & Mining 3.77%
Silver 2.98%
Cash & Cash Equivalents 1.68%
Copper 0.29%

TOP TEN HOLDINGSAs of 01/31/2020

Issuer Country Industry % of total
B2GOLD CORP Canada Materials 7.16%
BARRICK GOLD CORP Canada Materials 5.77%
ANGLOGOLD ASHANTI LTD South Africa Materials 4.83%
PERSEUS MINING LTD Australia Materials 4.71%
IMPALA PLATINUM HOLDINGS LTD South Africa Materials 4.36%
NEWCREST MINING LTD Australia Materials 4.16%
NEWMONT CORP United States Materials 4.13%
ALAMOS GOLD INC Canada Materials 4.07%
AGNICO EAGLE MINES LTD Canada Materials 2.92%
CENTERRA GOLD INC Canada Materials 2.81%

Market Capitalization BreakdownAs of 01/31/2020

[name] [value]
<2.0 Billion 41.08%
2.0-5.0 Billion 27.27%
5.0-10.0 Billion 11.77%
10.0-25.0 Billion 9.48%
25.0-50.0 Billion 10.07%
N/A 0.34%